PrivilEdge - Alpha Japan, Syst. Hdg, (USD), MA
LU2191968143
PrivilEdge - Alpha Japan, Syst. Hdg, (USD), MA/ LU2191968143 /
Стоимость чистых активов 24.05.2024
Изменение-0.1452
Тип доходности
Инвестиционная направленность
Инвестиционная компания
48.0319 USD
-0.30%
reinvestment
Equity
Mixed Sectors
Lombard Odier F.(EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
PrivilEdge - Alpha Japan, (JPY),...
reinvestment
3,668.0000
+30.63%
-
PrivilEdge - Alpha Japan, (JPY),...
reinvestment
3,640.0000
+30.37%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
36.5248
+32.91%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
36.3321
+32.65%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
30.6697
+35.59%
-
PrivilEdge Alpha Japan PA
reinvestment
3,198.0000
+29.32%
+47.17%
PrivilEdge - Alpha Japan, (JPY) ...
reinvestment
3,400.0000
+30.27%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
28.6627
+35.45%
-
PrivilEdge - Alpha Japan, X1, (J...
reinvestment
3,441.0000
+30.64%
-
PrivilEdge - Alpha Japan, (JPY),...
paying dividend
3,306.0000
+30.23%
-
PrivilEdge - Alpha Japan, (JPY),...
paying dividend
3,219.0000
+29.33%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
33.9987
+32.51%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
31.8027
+31.59%
-
PrivilEdge - Alpha Japan, Syst. ...
paying dividend
27.6945
+35.45%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
26.8335
+34.51%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
48.0319
+37.52%
-
PrivilEdge - Alpha Japan, Syst. ...
reinvestment
45.1729
+36.56%
-
PrivilEdge - Alpha Japan, X1, (J...
paying dividend
3,360.0000
+30.63%
-
Результат
C начала года на сегодняшний день
+22.52%
6 месяцев
+22.43%
1 год
+37.52%
3 года
-
5 лет
-
10 лет
-
С самого начала
+55.00%
Год
2023
+29.30%